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Enovis
ENOV

195 hedge funds and large institutions have $5.54B invested in Enovis in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

3.93% more ownership

Funds ownership: 46.56% → 50.49% (+3.9%)

4% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $3.97M

2% less capital invested

Capital invested by funds: $5.65B → $5.54B (-$105M)

8% less funds holding

Funds holding: 211 → 195 (-16)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
195
Holders Change
-16
Holders Change %
-7.58%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
42
Increased
69
Reduced
59
Closed
56
Calls
$4.14M
Puts
$3.97M
Net Calls
+$173K
Net Calls Change
+$35.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$153M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$130M
3
Brown Advisory
Brown Advisory
Maryland
+$124M
4
Principal Financial Group
Principal Financial Group
Iowa
+$76.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$75M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$107M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$53.9M
3
KI
Koch Industries
Kansas
-$49.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$43M
5
EAM
Eagle Asset Management
Florida
-$36.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
201
Crestwood Capital Management
New York
– -$23.5M -239,822 Closed
Fidelity International
202
Fidelity International
Bermuda
– -$15.9M -162,533 Closed
First Trust Advisors
203
First Trust Advisors
Illinois
– -$9.19M -93,700 Closed
PCM
204
Palisade Capital Management
New Jersey
– -$8.39M -85,551 Closed
Allianz Asset Management
205
Allianz Asset Management
Germany
– -$7.9M -80,561 Closed
GXMC
206
Global X Management Company
New York
– -$7.76M -79,180 Closed
ICM
207
IronBridge Capital Management
Illinois
– -$7.75M -79,062 Closed
Millennium Management
208
Millennium Management
New York
– -$6.47M -65,996 Closed
SC
209
Sculptor Capital
New York
– -$5.7M -58,100 Closed
Marshall Wace
210
Marshall Wace
United Kingdom
– -$4.38M -44,677 Closed
GCA
211
Gideon Capital Advisors
New York
– -$3.61M -36,859 Closed
SCM
212
Stevens Capital Management
Pennsylvania
– -$2.84M -28,993 Closed
AQR Capital Management
213
AQR Capital Management
Connecticut
– -$2.61M -26,617 Closed
3NC
214
300 North Capital
California
– -$2.18M -22,244 Closed
BFS
215
Bradley Foster & Sargent
Connecticut
– -$1.7M -17,305 Closed
JIM
216
Jupiter Investment Management
United Kingdom
– -$1.65M -16,791 Closed
HT
217
HAP Trading
New York
– -$1.44M -14,641 Closed
PP
218
PDT Partners
New York
– -$1.32M -13,450 Closed
SFP
219
Santa Fe Partners
New Mexico
– -$1.27M -12,973 Closed
VRS
220
Virginia Retirement Systems
Virginia
– -$1.12M -11,446 Closed
CG
221
Clinton Group
New York
– -$885K -9,029 Closed
GCP
222
GSA Capital Partners
United Kingdom
– -$812K -8,280 Closed
NI
223
Numeric Investors
Massachusetts
– -$746K -7,611 Closed
Jacobs Levy Equity Management
224
Jacobs Levy Equity Management
New Jersey
– -$718K -7,321 Closed
IMS
225
Index Management Solutions
Pennsylvania
– -$714K -7,280 Closed
6 7 8
9
10

ENOV Hedge Fund Activity: Q4 2014 in Review

195 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2014, worth a combined $5.54B — down 1.9% from $5.65B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ENOV and 42 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 69 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $153M. The largest seller was Franklin Resources, exiting entirely with an estimated $107M sold.

  • 195 institutional investors held Enovis (ENOV) as of Q4 2014, down from 211 in Q3 2014.
  • Funds reported $5.54B of Enovis stock for Q4 2014, down 1.9% quarter-over-quarter.
  • 42 funds opened new Enovis positions in Q4 2014 and 56 closed out, a net change of -14 holders.
  • The largest Enovis buyer in Q4 2014 was Massachusetts Financial Services, an estimated $153M added.
  • The largest Enovis seller in Q4 2014 was Franklin Resources, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2014.